Garrett Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Garrett Motion
GTX Stock  USD 9.39  0.01  0.11%   
Garrett Motion financial statements provide useful quarterly and yearly information to potential Garrett Motion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Garrett Motion financial statements helps investors assess Garrett Motion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Garrett Motion's valuation are summarized below:
Gross Profit
712 M
Profit Margin
0.0654
Market Capitalization
2 B
Enterprise Value Revenue
0.9584
Revenue
3.6 B
We have found one hundred twenty available fundamental trends for Garrett Motion, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Garrett Motion regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to drop to about 2.2 B in 2025

Garrett Motion Total Revenue

3.64 Billion

Check Garrett Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Garrett Motion's main balance sheet or income statement drivers, such as Tax Provision of 75.4 M, Interest Income of 7.6 M or Depreciation And Amortization of 83.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0285 or Days Sales Outstanding of 60.66. Garrett financial statements analysis is a perfect complement when working with Garrett Motion Valuation or Volatility modules.
  
Check out the analysis of Garrett Motion Correlation against competitors.
For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.

Garrett Motion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding122.4 M191.6 M105.4 M
Slightly volatile
Total Assets2.1 B2.3 B2.6 B
Slightly volatile
Other Current Liabilities327.7 M261.1 M255.5 M
Slightly volatile
Total Current Liabilities1.4 B1.2 B1.8 B
Slightly volatile
Other Liabilities165.9 M174.6 M1.3 B
Slightly volatile
Property Plant And Equipment Net513.6 M594.5 M441.8 M
Slightly volatile
Current Deferred Revenue14.9 M13.5 M21.2 M
Slightly volatile
Accounts Payable1.1 B1.2 B898.3 M
Slightly volatile
Cash319.3 M297.9 M228.3 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1 B
Slightly volatile
Non Currrent Assets Other192.9 M190.9 M212.9 M
Slightly volatile
Other Assets382 M539.4 M330 M
Slightly volatile
Cash And Short Term Investments294.8 M233.1 M384.9 M
Slightly volatile
Net Receivables694.1 M743.4 M951.5 M
Slightly volatile
Good Will212.2 M221.9 M195.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.3 B2.6 B
Slightly volatile
Non Current Liabilities Total1.9 B1.7 B2.1 B
Pretty Stable
Inventory236.1 M302.4 M187.8 M
Slightly volatile
Other Current Assets62.3 M65.5 M92.9 M
Slightly volatile
Other Stockholder Equity825.5 M1.4 B884.8 M
Very volatile
Total Liabilities3.3 B2.9 B3.9 B
Slightly volatile
Long Term Investments26.9 M26.1 M34.8 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B737.5 M
Slightly volatile
Short and Long Term Debt6 M6.3 M255.6 M
Slightly volatile
Total Current Assets1.2 B1.3 B1.6 B
Slightly volatile
Non Current Liabilities Other30.8 M32.4 M990.4 M
Slightly volatile
Short Term Debt13.7 M14.4 M651.3 M
Slightly volatile
Property Plant Equipment511.2 M540.5 M437.5 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.5 B1.5 B
Slightly volatile
Long Term Debt1.1 B1.5 B1.4 B
Slightly volatile
Long Term Debt Total1 B1.1 B1.4 B
Slightly volatile
Capital Surpluse1.6 B1.5 B451.7 M
Slightly volatile
Capital Lease Obligations42.7 M48.3 M38.1 M
Slightly volatile
Deferred Long Term Liabilities12.7 M24.1 M7.6 M
Slightly volatile

Garrett Motion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision75.4 M107 M85.6 M
Slightly volatile
Interest Income7.6 M8.1 M13.5 M
Slightly volatile
Depreciation And Amortization83.7 M103.5 M74.5 M
Slightly volatile
Interest Expense196.8 M187.4 M58.4 M
Slightly volatile
Selling General Administrative252.9 M264.5 M219.8 M
Slightly volatile
Total Revenue3.6 B4.5 B3.3 B
Slightly volatile
Gross Profit558.7 M680.4 M698.1 M
Slightly volatile
Other Operating Expenses3.2 B4.1 B2.8 B
Slightly volatile
Operating Income362.3 M276.3 M463.1 M
Slightly volatile
EBIT433.9 M583 M405.4 M
Slightly volatile
EBITDA517.6 M686.5 M479.9 M
Slightly volatile
Cost Of Revenue2.9 B3.6 B2.6 B
Slightly volatile
Total Operating Expenses280.9 M516.4 M252.8 M
Slightly volatile
Income Before Tax394.3 M399.1 M366.2 M
Pretty Stable
Reconciled Depreciation87.5 M98.9 M74.5 M
Slightly volatile
Preferred Stock And Other Adjustments139.7 M180.6 M112.4 M
Slightly volatile

Garrett Motion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.5 M12.6 M11.9 M
Pretty Stable
Begin Period Cash Flow313.4 M285.2 M263.6 M
Slightly volatile
Depreciation83.6 M103.5 M74.4 M
Slightly volatile
Capital Expenditures92.9 M95.5 M74.9 M
Slightly volatile
End Period Cash Flow319.4 M299 M247.6 M
Slightly volatile
Dividends Paid35.9 M37.8 M150.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.480.3745
Slightly volatile
Dividend Yield0.02850.030.1421
Slightly volatile
Days Sales Outstanding60.6669.8368.9504
Slightly volatile
Stock Based Compensation To Revenue0.00440.00410.0039
Pretty Stable
Capex To Depreciation1.251.061.0291
Slightly volatile
EV To Sales0.650.90.6667
Slightly volatile
Inventory Turnover14.2113.6915.2996
Slightly volatile
Days Of Inventory On Hand23.3627.625.0215
Slightly volatile
Payables Turnover3.073.353.0032
Slightly volatile
Sales General And Administrative To Revenue0.05680.06640.0685
Slightly volatile
Research And Ddevelopement To Revenue0.03080.03820.038
Very volatile
Capex To Revenue0.02820.02460.0231
Slightly volatile
Cash Per Share1.71.794.8874
Slightly volatile
Interest Coverage2.062.1749.4941
Slightly volatile
Payout Ratio0.210.190.208
Slightly volatile
Days Payables Outstanding105113122
Pretty Stable
Intangibles To Total Assets0.08220.08780.0751
Slightly volatile
Net Debt To EBITDA2.512.762.3824
Very volatile
Current Ratio0.740.920.8702
Slightly volatile
Receivables Turnover5.425.415.3836
Slightly volatile
Graham Number13.6214.3437.1644
Pretty Stable
Capex Per Share0.540.570.8955
Pretty Stable
Revenue Per Share46.6726.8240.7223
Very volatile
Interest Debt Per Share13.9610.0214.7758
Slightly volatile
Debt To Assets0.420.60.4494
Slightly volatile
Enterprise Value Over EBITDA4.85.865.433
Slightly volatile
Operating Cycle84.0297.4393.972
Slightly volatile
Days Of Payables Outstanding105113122
Pretty Stable
Dividend Payout Ratio0.210.190.208
Slightly volatile
Pretax Profit Margin0.120.10.1137
Pretty Stable
Ebt Per Ebit0.631.020.7582
Slightly volatile
Operating Profit Margin0.150.09090.1507
Slightly volatile
Return On Capital Employed0.290.310.6311
Slightly volatile
Ebit Per Revenue0.150.09090.1507
Slightly volatile
Quick Ratio0.630.750.763
Very volatile
Cash Ratio0.140.170.1284
Slightly volatile
Days Of Inventory Outstanding23.3627.625.0215
Slightly volatile
Days Of Sales Outstanding60.6669.8368.9504
Slightly volatile
Fixed Asset Turnover7.988.647.6909
Pretty Stable
Enterprise Value Multiple4.85.865.433
Slightly volatile
Debt Ratio0.420.60.4494
Slightly volatile
Price Sales Ratio0.330.480.3745
Slightly volatile
Asset Turnover1.051.381.2269
Slightly volatile
Gross Profit Margin0.230.220.2258
Slightly volatile

Garrett Motion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.2 B
Slightly volatile
Enterprise Value2.2 B3.5 B2.2 B
Pretty Stable

Garrett Fundamental Market Drivers

Forward Price Earnings7.6046
Cash And Short Term Investments259 M

Garrett Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Garrett Motion Financial Statements

Garrett Motion investors use historical fundamental indicators, such as Garrett Motion's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Garrett Motion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M14.9 M
Total Revenue4.5 B3.6 B
Cost Of Revenue3.6 B2.9 B
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 26.82  46.67 
Ebit Per Revenue 0.09  0.15 

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Additional Tools for Garrett Stock Analysis

When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.
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